Net Asset Value(s)

RNS Number : 5093Y
Edinburgh Investment Trust PLC
14 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 13-January-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

700.24p

INCLUDING current year revenue

710.41p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

697.37p

INCLUDING current year revenue

707.54p



LEI: 549300HV0VXCRONER808






 

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